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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 393 016.00 | | 393 016.00 | 393 016.00 |
AP Buildings | 1 517 308.00 | 620 328.00 | 896 980.00 | 1 517 308.00 |
AT Other tangible assets | 544 161.00 | 319 377.00 | 224 783.00 | 544 161.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 135 654.00 | 939 705.00 | 2 195 949.00 | 3 135 654.00 |
BV Advances and down payments on orders | 8 683.00 | | 8 683.00 | 8 683.00 |
BX Customers and related accounts | 15 943.00 | | 15 943.00 | 15 943.00 |
BZ Other receivables | 31 193.00 | | 31 193.00 | 31 193.00 |
CD Marketable securities | 921 949.00 | 114 852.00 | 807 097.00 | 921 949.00 |
CF Cash and cash equivalents | 831 637.00 | | 831 637.00 | 831 637.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 1 812 144.00 | 114 852.00 | 1 697 292.00 | 1 812 144.00 |
CO Grand total (0 to V) | 4 947 797.00 | 1 054 557.00 | 3 893 241.00 | 4 947 797.00 |
CU Other investments | 681 169.00 | | 681 169.00 | 681 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DB Share, merger, contribution premiums, etc. | 164 645.00 | 164 645.00 | | 164 645.00 |
DC Revaluation differences | | 42 318.00 | | |
DD Legal reserve (1) | 10 650.00 | 10 650.00 | | 10 650.00 |
DG Other reserves | 2 016 868.00 | 1 974 550.00 | | 2 016 868.00 |
DH Retained earnings | 1 014 064.00 | 1 165 072.00 | | 1 014 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 722.00 | -65 808.00 | | 262 722.00 |
DL TOTAL (I) | 3 575 449.00 | 3 397 927.00 | | 3 575 449.00 |
DU Loans and Debts from Credit Institutions (3) | 111 810.00 | 21 863.00 | | 111 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 658.00 | 48 531.00 | | 48 658.00 |
DX Trade payables and related accounts | 64 542.00 | 29 281.00 | | 64 542.00 |
DY Tax and social security liabilities | 92 781.00 | 9 774.00 | | 92 781.00 |
EC TOTAL (IV) | 317 791.00 | 109 450.00 | | 317 791.00 |
EE Grand total (I to V) | 3 893 241.00 | 3 507 377.00 | | 3 893 241.00 |
EI Including equity loans | 48 658.00 | | | 48 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 326.00 | | 396 326.00 | 396 326.00 |
FJ Net sales | 396 326.00 | | 396 326.00 | 396 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 396 337.00 | |
FW Other purchases and external expenses | | | 96 814.00 | |
FX Taxes, duties, and similar payments | | | 60 980.00 | |
FY Salaries and Wages | | | 35 987.00 | |
FZ Social Security Contributions | | | 19 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 625.00 | |
GG - OPERATING RESULT (I - II) | | | 117 712.00 | |
GL Other interest and similar income | | | 62 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 498.00 | |
GO Net income from sales of marketable securities | | | 91 124.00 | |
GP Total financial income (V) | | | 489 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 981.00 | |
GR Interest and similar expenses | | | 110.00 | |
GT Net expenses on sales of marketable securities | | | 306 847.00 | |
GU Total financial expenses (VI) | | | 393 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HF Exceptional expenses on capital transactions | 104 890.00 | | | 104 890.00 |
HH Total exceptional expenses (VIII) | 104 890.00 | | | 104 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 110.00 | | | 105 110.00 |
HK Income tax | 56 130.00 | | | 56 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 306.00 | 740 128.00 | | 1 096 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 584.00 | 805 936.00 | | 833 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 722.00 | -65 808.00 | | 262 722.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 208 918.00 | | 118 202.00 | 3 208 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 169.00 | |
I4 DECREASES Grand Total | | 191 376.00 | 3 135 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 376.00 | 2 454 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 658.00 | | 118 202.00 | 2 527 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 260.00 | | | 681 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 961 119.00 | 65 072.00 | 86 386.00 | 961 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 119.00 | 65 072.00 | 86 386.00 | 961 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 364 369.00 | 86 981.00 | 336 498.00 | 364 369.00 |
7B Total provisions for depreciation | 364 369.00 | 86 981.00 | 336 498.00 | 364 369.00 |
7C Grand total | 364 369.00 | 86 981.00 | 336 498.00 | 364 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 658.00 | | 48 658.00 | 48 658.00 |
8B Suppliers and Related Accounts | 64 542.00 | 64 542.00 | | 64 542.00 |
8D Social Security and Other Social Organizations | 6 101.00 | 6 101.00 | | 6 101.00 |
8E Income Taxes | 82 716.00 | 82 716.00 | | 82 716.00 |
UX Other trade receivables | 15 943.00 | 15 943.00 | | 15 943.00 |
VB VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VH Loans with a maturity of more than one year at origin | 111 810.00 | 43 284.00 | 68 526.00 | 111 810.00 |
VM Income taxes | 26 650.00 | 26 650.00 | | 26 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 875.00 | 49 875.00 | | 49 875.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 791.00 | 200 607.00 | 117 184.00 | 317 791.00 |
